| DIA latest price $288.6200 (1.23%) ($286.1500 - $288.6300) on Thu. Jan. 2, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.53% (three month average) |
RSI | 84 |
Latest Price | $288.6200(1.23%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.3% a day on average for past five trading days. |
Weekly Trend | DIA advances 0.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IVE(97%) IWD(97%) SPY(95%) SDY(93%) VYM(90%) |
Factors Impacting DIA price | DIA will decline at least -0.265% in a week (0% probabilities). VIXM(-63%) VXX(-27%) TLT(-22%) UUP(-10%) IGOV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.265% (StdDev 0.53%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0.8% |
| |
|
|